March 1st, 2021 Interest Payment : Monthly Nature of Contract : The Company will enter into a loan agreement or promissory note and specify the date of March 1st, 2021 as the due date for payment of
institution under the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under (1) in accordance with
the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under (1) in accordance with the Shariah
being a financial institution under the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under
lease agreement 265.99 24.39% 113.87 14% Long – term loan 255.50 23.43% 310.80 38% Others 121.07 11.11% 107.93 13% Total liabilities 1,090.43 100% 826.14 100% Total liabilities were Baht 1,090.43 million
% 143.00 13% Trade and other payables 362.36 33% 320.84 30% Liabilities under financial lease agreement 232.66 21% 253.11 23% Long – term loan 178.95 17% 236.95 22% Others 125.03 11% 124.58 12% Total
financial lease agreement 225.38 22% 253.11 23% Long – term loan 143.60 14% 236.95 22% Others 123.43 12% 124.58 12% Total liabilities 1,038.56 100% 1,078.48 100% Total liabilities were Baht 1,038.56 million
payables 400.06 41% 339.99 35% Liabilities under financial lease agreement 182.86 19% 201.69 21% Long – term loan 36.22 4% 103.33 11% Others 118.72 12% 111.36 11% Total liabilities 983.86 100% 976.37 100
agreement 93.12 13% 119.75 20% Long – term loan 339.76 46% 265.55 44% Others 106.46 14% 91.77 16% Total liabilities 738.23 100% 599.56 100% Total liabilities were Baht 738.23 million, which increased by Baht
Dec. 2019 % Bank overdrafts and short-term loan 113.00 10% 83.00 10% Trade and other payables 299.67 27% 210.54 25% Liabilities under financial lease agreement 278.31 25% 113.87 14% Long – term loan